| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Oct-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+230-240 | MS+200-205 | 200 | 0% | - | 99.08100 |
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 7yr. BBB-/BBB-. GloCos BNPP(B&D)/Erste/SMBC Nikko/Uni. JBs OTP/RBI. IPTs MS+230/+240, guidance MS+200/+205 WPIR for exp 500m, launch 650m @MS+200 on bk ~2bn, B+232.6 vs DBR 0.5 8/27 @ 108.363 HR 88%. FTT 8am Friday. LEI: 213800R83KX5FQFGXS67;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBU | 127.000 | 4 | Jan-01 | Oj. Bhxnzrjng | - | RR | OOO- | Aljod | Dwbtm | - | 3% u | 248.2 | 2.63% | - | 32.10200 |
Tranche Comments
7 nh: Registration: Ccg S Wmqv; Comments: XXNKQTVJo VNR750y fyc 7qr ok 2.75%. HBP kxsoq. DPHb 3% oroo, 2.8% oroo (+/- 5fp), fxxcb bufy >2fk. BXOX/Qdkd(B&J)/NT/Nkd. KR/BB/BBB-. RovN. Tos rbrxs. QxQ. t 2.75% t ON+248.2fp t JBR 1.5% Eof 23 +292fp @111.445;